GG

Global Business Travel Group

GBTG

NYSEConsumer Discretionary

Income Statement

Total Revenue$2.42B

Gross Profit$1.46B

Operating Income$115M

EBITDA$221M

EBIT$43M

Pre-tax Income$147M

Net Income$-138M

Balance Sheet

Cash Equivalent$512.5M

Total Debt$1.45B

Book Value$1.14B

Book Value Per Share2.41

Key Ratios

Return on Equity (ROE)-13.42%

Return on Assets (ROA)-3.89%

Return on Invested Capital (ROI)-5.79%

Net Profit Margin-5.82%

Current Ratio1.64

Quick Ratio1.50

Long-Term Debt / Equity1.30